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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.79M
3
+$2.3M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.14M
5
WFC icon
Wells Fargo
WFC
+$1.74M

Top Sells

1
+$37.3M
2
+$25.4M
3
+$4.4M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M

Sector Composition

1 Consumer Discretionary 11.7%
2 Financials 6.35%
3 Technology 6.24%
4 Healthcare 3.35%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$67K ﹤0.01%
400
402
$66K ﹤0.01%
676
-519
403
$66K ﹤0.01%
904
+565
404
$65K ﹤0.01%
934
405
$65K ﹤0.01%
3,922
406
$65K ﹤0.01%
5,185
407
$64K ﹤0.01%
1,956
408
$64K ﹤0.01%
580
409
$63K ﹤0.01%
1,000
-38
410
$63K ﹤0.01%
1,400
-399
411
$63K ﹤0.01%
2,043
412
$61K ﹤0.01%
1,000
413
$61K ﹤0.01%
1,835
+211
414
$61K ﹤0.01%
2,421
415
$60K ﹤0.01%
243
416
$60K ﹤0.01%
1,047
-2,323
417
$59K ﹤0.01%
2,949
-2,298
418
$59K ﹤0.01%
1,108
+1,096
419
$58K ﹤0.01%
541
420
$58K ﹤0.01%
565
421
$58K ﹤0.01%
427
422
$57K ﹤0.01%
515
423
$56K ﹤0.01%
2,428
424
$56K ﹤0.01%
365
425
$56K ﹤0.01%
481
+235
15 16
17
18 19